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Boleto retorno file - Brazil

Hi,

I uploaded the retorno file from Citibank Brazil. The file has segment '06' for which I have setup 030 algorithm in the Electronic bank statement.

The statement is uploaded in FF_5, but while processing the batch input, it is trying to search a combination of BELNR,GJAHR and BUZEI against the BELNR for processing open items in FB05. This concatenation is not found against BELNR and hence it is not able to search the open item.

Could someone please help.

Many thanks,

Amay

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1 Answer

  • Feb 19 at 03:29 AM

    Hi

    The standard algorithm 030 will search based on the required combination. Can you try using the algorithm 020 or 0000 and check?

    regards

    Sanil Bhandari

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